Company data from Slovak public registers
Company financial profile・Company ID 47003227・Letná 45/11, 04001 Košice・Founded 2013
Turnover 2025
353 K €
+44 %Profit 2025
−9,312 €
−117 %Assets
173 K €
+12 %Equity
−47 K €
−24 %Debt ratio
127.4 %
+2.8 ppGross margin
36.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−0.9 ppProfit / revenue
ROA
-5.4 %
−2.6 ppReturn on assets
ROE
19.6 %
+8.4 ppReturn on equity
Current ratio
1.18
+25 %Current assets / current liabilities
Earnings before tax
−7,392 €
−122 %Profit + income tax
Effective tax
-26.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
26 K €
+670 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 254 K € | 246 K € | 95 K € |
| Value added | 123 K € | 237 K € | 188 K € | 34 K € |
| Operating revenue | 178 K € | 254 K € | 246 K € | 353 K € |
| Profit after tax | −9,073 € | −8,738 € | −4,292 € | −9,312 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 199 K € | 155 K € | 173 K € |
| Non-current assets | 91 K € | 88 K € | 85 K € | 0 € |
| Property, plant and equipment | 91 K € | 88 K € | 85 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 111 K € | 70 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 107 K € | 67 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 4,110 € | 2,491 € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 199 K € | 155 K € | 173 K € |
| Equity | −25 K € | −34 K € | −38 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −31 K € | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | −9,073 € | −8,738 € | −4,292 € | −9,312 € |
| Liabilities | 358 K € | 233 K € | 193 K € | 221 K € |
| Non-current liabilities | 1,475 € | 2,334 € | 2,980 € | 3,750 € |
| Current liabilities | 123 K € | 39 K € | 74 K € | 147 K € |
| Short-term financial assistance | 204 K € | 167 K € | 102 K € | 64 K € |
| Long-term bank loans | 27 K € | 19 K € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,532 € | 5,042 € | 3,791 € | 6,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Komenského 1112/34, 04001 Košice, Slovenská republika
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Komenského 34/1112, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dlhá, 285/29, 05501,
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Komenského 1112/34, 04001 Košice, Slovenská republika
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.